UniCredit Knock-Out BMED/ DE000HD1DMM9 /
| 6/7/2024 4:45:31 PM | Chg.-0.050 | Bid5:14:19 PM | Ask5:14:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | -1.91% | 2.570 Bid Size: 14,000 |
2.580 Ask Size: 14,000 |
BANCA MEDIOLANUM | 8.348 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DMM |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.348 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 8.348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.482 |
| Distance to knock-out %: | 22.92% |
| Distance to strike price: | 2.482 |
| Distance to strike price %: | 22.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.23% | ||
|---|---|---|---|
| 1 Month | +17.35% | ||
| 3 Months | +74.83% | ||
| YTD | +786.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/13/2024 | 2.650 |
| Low (YTD): | 1/3/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
